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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+15.7%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$68.9B
AUM Growth
+$8.47B
(+14%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
1,919
New
94
Increased
587
Reduced
543
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$200M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$151M |
| 3 |
Match Group
MTCH
|
+$77.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 5 |
Suncor Energy
SU
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
TC Energy
TRP
|
+$176M |
| 3 |
Canadian Natural Resources
CNQ
|
+$159M |
| 4 |
Union Pacific
UNP
|
+$124M |
| 5 |
Crown Holdings
CCK
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.31% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Energy | 5.01% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
AstraZeneca
AZN
$244B
| $1.08M | ﹤0.01% |
8,023
+3,842
| +92% | +$499K |
|
927
Lear
LEA
$8.16B
| $1.08M | ﹤0.01% |
7,639
-3,619
| -32% | -$485K |
|
928
Vail Resorts
MTN
$5.18B
| $1.07M | ﹤0.01% |
5,008
-2,683
| -35% | -$588K |
|
|
EXE
929
Expand Energy Corp
EXE
$21.9B
| $1.07M | ﹤0.01% |
13,881
-7,081
| -34% | -$581K |
|
930
PUT
Salesforce
CRM
$165B
| $1.05M | ﹤0.01% |
+4,000
| New | +$905K |
|
931
OR Royalties Inc
OR
$6.15B
| $1.05M | ﹤0.01% |
73,700
-18,663
| -20% | -$245K |
|
932
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $1.05M | ﹤0.01% |
13,300
-4,400
| -25% | -$322K |
|
933
Albertsons Companies
ACI
$6.02B
| $1.03M | ﹤0.01% |
44,963
-415,494
| -90% | -$9.18M |
|
934
BILL Holdings
BILL
$5.11B
| $1.01M | ﹤0.01% |
12,431
-5,914
| -32% | -$486K |
|
935
CALL
Intel
INTC
$527B
| $1M | ﹤0.01% |
+20,000
| New | +$812K |
|
936
Dropbox
DBX
$7.81B
| $1M | ﹤0.01% |
34,080
-15,413
| -31% | -$428K |
|
937
CALL
Vermilion Energy
VET
$1.72B
| $1M | ﹤0.01% |
83,000
-40,900
| -33% | -$541K |
|
938
CubeSmart
CUBE
$9.4B
| $993K | ﹤0.01% |
21,434
-3,197
| -13% | -$126K |
|
939
Yum China
YUMC
$16.2B
| $993K | ﹤0.01% |
23,411
-420
| -2% | -$19.6K |
|
940
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $989K | ﹤0.01% |
+10,000
| New | +$904K |
|
|
941
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $989K | ﹤0.01% |
+10,000
| New | +$904K |
|
|
PRMW
942
DELISTED
Primo Water Corporation
PRMW
| $967K | ﹤0.01% |
64,230
-3,746
| -6% | -$53.5K |
|
943
Paylocity
PCTY
$8.1B
| $963K | ﹤0.01% |
5,844
-2,678
| -31% | -$451K |
|
944
PUT
Brookfield
BN
$111B
| $963K | ﹤0.01% |
36,000
+1,500
| +4% | +$34.1K |
|
945
SiriusXM
SIRI
$9.43B
| $960K | ﹤0.01% |
17,551
-2,141
| -11% | -$103K |
|
946
Sea Limited
SE
$75.5B
| $922K | ﹤0.01% |
22,770
+9,300
| +69% | +$379K |
|
947
PUT
Roku
ROKU
$22.9B
| $917K | ﹤0.01% |
+10,000
| New | +$836K |
|
948
CALL
BlackBerry
BB
$5.27B
| $907K | ﹤0.01% |
256,200
-5,200
| -2% | -$19.5K |
|
949
Shell
SHEL
$248B
| $905K | ﹤0.01% |
13,748
+890
| +7% | +$58.4K |
|
950
Lamar Advertising Co
LAMR
$15.8B
| $888K | ﹤0.01% |
8,354
-1,242
| -13% | -$117K |
|
Similar funds
BC
Toronto Dominion Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Toronto Dominion Bank held 1,919 positions worth $68.9B, up 14% from $60.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Toronto Dominion Bank's Q4 2023 filing shows 94 new, 587 increased, 543 reduced and 339 closed positions. Its largest new stake was UBS Group: 1,401,941 shares worth $43.3M. The largest sale was Meta Platforms (Facebook), an estimated $233M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Toronto Dominion Bank's largest Q4 2023 buy was UBS Group: 1,401,941 shares worth $43.3M.
- Toronto Dominion Bank added most to Scotiabank in Q4 2023, an estimated $200M increase.
- Toronto Dominion Bank's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $233M.
- Toronto Dominion Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $54M.
- Toronto Dominion Bank's ten largest holdings make up 40% of its $68.9B portfolio in Q4 2023.
- Toronto Dominion Bank opened 94 new positions and closed 339 in Q4 2023.
- Toronto Dominion Bank's portfolio value rose 14% quarter-over-quarter to $68.9B.
Based on Toronto Dominion Bank's 13F filing for Q4 2023, filed 13 Feb 2024.